Manager, Fund Accounting (Opportunistic Credit)
OCM PRIVATE LIMITED(3 months ago)
About this role
The Manager will maintain books and records for Evergreen and Closed‑end Partnerships, handling complex fee and waterfall calculations, cash and investment reconciliations, and financial reporting. This role also coordinates with auditors, custodians, and fund administrators to ensure accurate performance metrics and compliance with accounting standards.
Required Skills
- Bookkeeping
- Fee Calculations
- Waterfall Modeling
- IRR Analysis
- Cash Reconciliation
- Transaction Recording
- Financial Reporting
- Performance Metrics
- Audit Coordination
- Excel
+1 more
Qualifications
- Bachelor's Degree in Accounting
- CA
- MBA
- CPA
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